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06869

06869
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LongbridgeAI
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.59%4.85M12/31/2025
Q2 20260.00%+00.59%4.85M12/31/2025
Q1 20260.55%+00.59%4.85M12/31/2025
Q4 2025<0.01%+00.04%320.50K06/30/2025
Q3 20250.04%+00.04%320.50K06/30/2025
Q2 20250.04%+317.20K0.04%320.50K06/30/2025
Q1 2025<0.01%+0<0.01%3.30K12/31/2024
Q4 2024<0.01%+800.00<0.01%3.30K12/31/2024
Q3 20240.00%+0<0.01%2.50K06/30/2024
Q2 20240.00%+0<0.01%2.50K06/30/2024
Q1 20240.04%+0<0.01%2.50K12/31/2023
Q4 20230.04%-304.60K<0.01%2.50K12/31/2023
Q3 20230.05%-1.30K0.04%307.10K06/30/2023
Q2 20230.05%-344.98K0.04%308.40K06/30/2023
Q1 20230.07%+00.09%653.38K12/31/2022